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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M -$3.55M -159,947 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M +$2.4M +107,842 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43M -$1.22M -55,059 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$37.1M -$2.04M -92,037 -5%
State Street
5
State Street
Massachusetts
$35.8M -$661K -29,667 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$34.8M -$925K -41,613 -3%
Charles Schwab
7
Charles Schwab
California
$17.4M -$1.76M -79,336 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.2M +$3.38M +153,554 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$253K +11,408 +2%
PCM
10
Penn Capital Management
Pennsylvania
$13.5M +$2.12M +95,446 +19%
PCM
11
Portolan Capital Management
Massachusetts
$13.3M -$331K -14,892 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.1M +$3.48M +156,535 +36%
PCMI
13
Paradigm Capital Management Inc
New York
$13.1M +$5.14M +231,200 +64%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$12M +$11.9M +534,513 +11,136%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$11.6M +$1.05M +47,056 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M -$53.3K -2,397 -0.5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.2M +$298K +13,400 +3%
FP
18
Foundry Partners
Minnesota
$10.2M -$485K -21,841 -5%
Northern Trust
19
Northern Trust
Illinois
$9.73M -$355K -15,999 -4%
MPM
20
Mountaineer Partners Management
New York
$9.58M +$533K +23,995 +6%
Goldman Sachs
21
Goldman Sachs
New York
$9.36M -$1.62M -73,032 -15%
Invesco
22
Invesco
Georgia
$9.33M -$2.16M -97,317 -19%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7.48M +$260K +11,702 +4%
RA
24
Royce & Associates
New York
$7.37M +$3.73M +167,802 +102%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.78M -$930K -41,847 -12%
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